Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

First Trust Dorsey Wright DALI 1 ETF


AJM Ventures LLC DALI ETF
DALI Price$26.92 Market Cap$115.76M
Annual Dividend Yield0.18% Annual Dividend$0.05
Yearly Management Fee1.07% Asset ClassAsset allocation
FocusTarget outcome CategoryAsset Allocation
NicheCapital appreciation Last 24h Volume$504
Portfolio Management Company
AJM Ventures LLC
Discount/Premium to NAV0.13%
Inception DateMay 14, 2018 Market Cap Rank1916
Monthly AUM Growth4.75% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
First Trust Dorsey Wright DALI 1 ETF is an ETF issued by AJM Ventures LLC on May 14 2018. The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome". As of today, the price of DALI ETF according to its net asset value is premiumed at 0.13%. While the total value of the fund shows $5.25M increase compared to the previous month, its price is traded daily at a decrease of -0.30%. The annual dividend yield of DALI ETF is 0.18%, whereas its main asset area is Global. DALI ETF, whose 24-hour total volume is $504, has experienced a $0 cash outflow in the last month. In addition, First Trust Dorsey Wright DALI 1 ETF's one-year net asset value total return is 22.74%.

DALI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.30% -0.89% 2.75% 7.94% 12.82% 23.77% 22.25%

DALI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.25% 7.94% 25.04% 22.74% 11.45% 35.38%

DALI ETF Price Chart

DALI ETF Fund Flows Chart

DALI ETF Market Cap Chart

DALI ETF NAV Growth Chart

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